淨值走勢圖
＊若所選資料期間早於基金在台核備日，僅顯示基金在台核備日或系統資料期間至今完整資料。
近30日淨值表
日期 | 淨值(ZAR) | 漲跌 | 漲跌幅 |
|---|
| 2026/08/25 | 302.6500 | 0.5800 | 0.19% |
| 2026/08/24 | 302.0700 | 1.6500 | 0.55% |
| 2026/08/21 | 300.4200 | -0.3100 | -0.10% |
| 2026/08/20 | 300.7300 | 0.6100 | 0.20% |
| 2026/08/19 | 300.1200 | 1.5000 | 0.50% |
| 2026/08/18 | 298.6200 | -1.3300 | -0.44% |
| 2026/08/17 | 299.9500 | -2.1600 | -0.71% |
| 2026/08/14 | 302.1100 | 0.7600 | 0.25% |
| 2026/08/13 | 301.3500 | 3.6300 | 1.22% |
| 2026/08/12 | 297.7200 | 3.2200 | 1.09% |
| 2026/08/11 | 294.5000 | -2.7500 | -0.93% |
| 2026/08/10 | 297.2500 | -3.6800 | -1.22% |
| 2026/08/07 | 300.9300 | 1.9800 | 0.66% |
| 2026/08/06 | 298.9500 | -2.2600 | -0.75% |
| 2026/08/05 | 301.2100 | -0.1400 | -0.05% |
| 2026/08/04 | 301.3500 | -0.5100 | -0.17% |
| 2026/08/03 | 301.8600 | 0.7800 | 0.26% |
| 2026/07/31 | 301.0800 | -1.8200 | -0.60% |
| 2026/07/30 | 302.9000 | -3.8500 | -1.26% |
| 2026/07/29 | 306.7500 | -0.3200 | -0.10% |
| 2026/07/28 | 307.0700 | 0.5700 | 0.19% |
| 2026/07/27 | 306.5000 | -2.4400 | -0.79% |
| 2026/07/24 | 308.9400 | 6.3400 | 2.10% |
| 2026/07/23 | 302.6000 | -0.0500 | -0.02% |
| 2026/07/22 | 302.6500 | -1.5100 | -0.50% |
| 2026/07/21 | 304.1600 | 0.2200 | 0.07% |
| 2026/07/20 | 303.9400 | -1.8300 | -0.60% |
| 2026/07/17 | 305.7700 | 0.0500 | 0.02% |
| 2026/07/16 | 305.7200 | 6.5300 | 2.18% |
| 2026/07/15 | 299.1900 | -0.4600 | -0.15% |
資料來源：嘉實資訊、中華民國證券投資信託暨顧問商業同業公會、基金資訊觀測站。績效表現為原幣計算至最新公佈淨值日，並將基金配息的部分還原計入報酬率。投資配置以基金公司公佈時間的最新資料為主，本基金說明僅供參考，所有資訊揭露以基金公司公告為主。
